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Hexcel Corporation

HXL

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15

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55

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82

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$ 83.31

-1.67 (-1.98%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,893.9	1,893.9	1,903.0	1,789.0	1,577.7	1,324.7	1,502.4	2,355.7	2,189.1	1,973.3	2,004.3	1,861.2	1,855.5	1,678.2	1,578.2	1,392.4	1,173.6
Cost of Revenues		1,459.1	1,459.1	1,433.2	1,355.8	1,220.6	1,074.6	1,262.7	1,715.3	1,608.3	1,421.5	1,439.7	1,328.4	1,346.7	1,224.2	1,171.5	1,050.3	891.0
Gross Profit		434.8	434.8	469.8	433.2	357.1	250.1	239.7	640.4	580.8	551.8	564.6	532.8	508.8	454.0	406.7	342.1	282.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		491.3	456.2	489.9	456.5	473.8	456.5	500.4	472.1	457.5	419.5
Cost of Revenues		370.3	356.3	378.4	354.1	355.3	350.0	373.8	354.8	354.4	327.9
Gross Profit		121.0	99.9	111.5	102.4	118.5	106.5	126.6	117.3	103.1	91.6

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	52.7	45.8	45.1	46.6	56.5	55.9	49.4	46.9	44.3	47.9	41.7	36.7	32.6	30.8
Selling General & Admin Expenses		0.0	0.0	0.0	163.8	148.0	135.0	121.1	158.7	146.0	151.8	157.6	156.1	149.1	141.4	130.7	120.5	118.5
Depreciation & Amortization		121.1	122.3	124.0	124.8	137.0	146.5	140.9	141.7	123.1	104.5	93.3	76.4	71.2	59.3	57.2	55.3	53.2
Total Operating Expenses		263.2	263.2	283.7	217.9	181.9	198.3	225.6	215.2	209.6	201.2	204.5	200.4	203.0	183.1	157.9	150.1	152.8
Operating Income		171.6	171.6	186.1	215.3	175.2	51.8	14.1	425.2	371.2	350.6	360.1	332.4	305.8	270.9	248.8	192.0	129.8

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1	13.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.9	35.4
Depreciation & Amortization		30.8	30.9	29.6	29.8	31.0	31.0	31.0	31.0	31.6	31.5
Total Operating Expenses		59.6	63.9	81.5	58.2	109.6	54.0	54.8	61.3	55.5	48.0
Operating Income		61.4	36.0	30.0	44.2	8.9	52.5	71.8	56.0	47.6	43.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		37.7	37.7	31.2	34.0	36.2	38.3	41.8	45.5	37.7	27.4	22.1	14.2	8.0	7.3	10.0	11.6	0.0
Other Expense		-36.6	-36.6	-31.2	-105.6	-25.4	-29.8	-41.8	-45.5	-37.7	-27.4	-0.4	-14.2	-0.5	-1.0	-1.1	-4.9	6.8
IBT		135.0	135.0	154.9	109.7	149.8	22.0	-27.7	379.7	333.5	323.2	337.6	318.2	297.3	262.6	237.7	175.5	99.8
Income Tax Expense		25.6	25.6	22.8	12.1	31.6	5.9	-61.0	76.8	62.5	42.5	90.3	83.0	89.3	76.0	74.1	41.6	22.9
Net Income		109.4	109.4	132.1	105.7	126.3	16.1	31.7	306.6	276.6	284.0	249.8	237.2	209.4	187.9	164.3	135.5	77.4

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.8
Interest Expense		11.6	9.2	9.1	7.8	8.1	8.5	8.1	6.5	7.6	7.8
Other Expense		-11.0	-9.2	-8.2	-8.2	-8.1	-8.5	-8.1	-9.6	-79.2	-7.8
IBT		50.4	26.8	21.8	36.0	0.8	44.0	63.7	46.4	-31.6	35.8
Income Tax Expense		4.0	6.2	8.3	7.1	-5.0	4.2	13.7	9.9	-10.4	-0.7
Net Income		46.4	20.6	13.5	28.9	5.8	39.8	50.0	36.5	-18.2	38.7

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$1.25	$1.50	$0.19	$0.38	$3.61	$3.15	$3.13	$2.69	$2.48	$2.16	$1.88	$1.64	$1.37	$0.79
EPS Diluted		$0.00	$0.00	$0.00	$1.24	$1.49	$0.19	$0.38	$3.57	$3.11	$3.09	$2.65	$2.44	$2.12	$1.84	$1.61	$1.35	$0.77
Shares Outstanding		76.9	79.5	82.3	84.6	84.4	84.1	83.8	84.9	87.9	90.6	92.8	95.8	96.8	100.0	100.2	98.8	97.6
Diluted Shares Outstanding		77.6	80.0	83.0	85.5	85.0	84.6	84.0	85.8	89.0	91.9	94.2	97.2	98.7	102.1	102.0	100.7	99.9

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.22	$0.46
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.22	$0.45
Shares Outstanding		76.9	79.8	80.2	81.1	81.2	81.5	82.5	83.9	84.4	84.6
Diluted Shares Outstanding		77.6	80.3	80.6	81.7	81.9	82.1	83.2	84.8	84.4	85.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		75.4	125.4	227.0	112.0	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	65.5	32.6	49.5	117.2
Short Term Investments		6.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		75.4	125.4	227.0	112.0	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	65.5	32.6	49.5	117.2
Accounts Receivable		317.6	241.8	259.8	254.7	190.8	168.5	280.3	311.4	248.7	245.6	234.0	233.5	232.4	229.0	199.3	173.9
Inventory		351.5	356.2	334.4	319.3	245.7	213.5	333.1	297.8	314.0	291.0	307.2	290.1	265.3	232.8	215.7	169.9
Other Current Assets		63.1	58.1	43.0	38.9	39.5	38.0	27.1	33.9	33.9	35.2	40.8	87.2	93.2	81.3	59.8	36.7
Total Current Assets		807.6	781.5	864.2	734.4	616.3	535.9	704.9	675.8	656.7	607.0	633.8	681.7	656.4	575.7	524.3	497.7

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		90.5	77.2	89.2	125.4	98.2	75.4	85.9	227.0	97.7	104.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	0.0	0.0
Total Cash & ST Investments		90.5	77.2	89.2	125.4	98.2	75.4	85.9	227.0	97.7	104.2
Accounts Receivable		273.2	312.1	294.3	241.8	294.1	317.6	302.2	259.8	268.2	284.5
Inventory		357.6	375.4	381.5	356.2	376.0	351.5	353.8	334.4	350.8	360.9
Other Current Assets		66.1	82.7	57.5	58.1	59.7	63.1	47.8	43.0	48.7	107.7
Total Current Assets		787.4	847.4	822.5	781.5	828.0	807.6	789.7	864.2	765.4	810.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,648.7	1,596.7	1,678.7	1,657.8	1,746.1	1,874.2	1,942.8	1,876.5	1,866.3	1,625.6	1,425.6	1,238.2	1,067.4	914.4	722.1	598.3
Goodwill		187.6	186.5	188.7	0.0	190.5	193.1	0.0	107.6	110.1	66.6	53.0	53.6	0.0	54.2	0.0	0.0
Intangible Assets		59.2	50.5	62.6	256.0	77.0	84.7	0.0	34.7	38.6	5.6	5.9	6.2	0.0	3.6	0.0	0.0
Long-Term Investments		12.1	5.0	5.0	47.6	44.6	44.7	46.5	48.7	47.7	53.1	30.4	34.2	23.3	22.6	21.7	19.9
Other Long-Term Assets		5.9	105.4	8.7	15.1	4.9	32.2	-1.7	80.8	61.5	42.7	38.7	22.5	17.7	17.2	17.6	22.4
Total Long-Term Assets		2,020.0	1,944.1	2,054.3	2,102.9	2,203.1	2,381.9	2,423.7	2,148.3	2,124.2	1,793.6	1,553.6	1,354.7	1,179.7	1,027.4	851.8	760.4
Total Assets		2,827.6	2,725.6	2,918.5	2,837.3	2,819.4	2,917.8	3,128.6	2,824.1	2,780.9	2,400.6	2,187.4	2,036.4	1,836.1	1,603.1	1,376.1	1,258.1

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		1,612.3	1,629.0	1,604.6	1,596.7	1,657.6	1,648.7	1,658.2	1,678.7	1,653.0	1,680.2
Goodwill		0.0	0.0	0.0	0.0	189.7	187.6	187.8	188.7	186.7	188.3
Intangible Assets		241.2	243.2	240.2	237.0	58.0	59.2	60.9	251.3	63.9	65.9
Long-Term Investments		10.9	5.0	5.0	5.0	5.0	12.1	12.7	5.0	51.5	50.1
Other Long-Term Assets		106.6	118.7	106.9	105.4	17.6	5.9	3.5	68.0	14.0	9.8
Total Long-Term Assets		1,971.0	1,995.9	1,956.7	1,944.1	2,034.3	2,020.0	2,031.5	2,054.3	2,080.9	2,111.8
Total Assets		2,758.4	2,843.3	2,779.2	2,725.6	2,862.3	2,827.6	2,821.2	2,918.5	2,846.3	2,921.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		124.8	142.3	159.1	155.5	113.2	70.0	157.6	161.9	144.1	137.3	148.9	175.0	135.9	115.7	141.7	83.0
Short-Term Debt		0.1	6.2	0.1	0.2	0.9	0.9	9.5	9.4	4.3	4.3	0.0	1.3	3.0	16.6	12.6	27.6
Other Current Liabilities		168.8	205.0	156.7	174.1	5.7	3.6	17.7	155.4	113.7	130.3	143.7	134.3	129.8	103.0	93.2	95.3
Current Liabilities		293.7	353.5	315.9	329.8	247.6	183.1	322.6	326.7	262.1	271.9	292.6	310.6	268.7	235.3	247.5	205.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		124.4	111.1	117.7	142.3	124.2	124.8	128.1	159.1	97.8	117.5
Short-Term Debt		0.0	0.0	0.2	0.1	0.1	0.2	0.2	7.4	0.2	0.2
Other Current Liabilities		161.6	204.4	199.6	211.1	175.7	168.7	160.3	149.4	154.9	158.4
Current Liabilities		286.0	315.5	317.5	353.5	300.0	293.7	288.6	315.9	252.9	276.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		793.3	720.0	699.4	723.3	822.4	925.5	1,050.6	947.4	805.6	684.4	576.5	415.0	292.0	240.0	238.3	304.6
Capital Leases		1.6	2.0	1.8	0.2	0.9	0.9	0.6	0.9	0.0	0.5	38.6	38.7	41.1	1.8	68.5	61.9
Def. Tax Liability		106.5	81.2	110.6	126.4	140.0	153.0	155.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,256.4	1,197.7	1,202.0	1,283.1	1,333.9	1,407.6	1,682.5	1,502.1	1,285.8	1,155.7	1,007.8	886.5	675.7	609.0	573.9	598.7

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		760.2	827.7	787.1	700.6	805.1	794.9	714.6	721.4	754.1	779.0
Capital Leases		0.0	2.3	2.0	2.0	1.8	1.6	1.6	1.8	0.1	0.1
Def. Tax Liability		92.2	82.9	84.1	81.2	106.4	106.5	108.4	110.6	111.8	117.5
Total Liabilities		1,191.7	1,289.4	1,246.6	1,197.7	1,272.8	1,256.4	1,189.1	1,202.0	1,200.0	1,255.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0
Retained Earnings		2,230.2	2,251.5	2,168.7	2,104.9	2,012.5	1,996.4	1,978.9	1,726.5	1,496.1	1,254.7	1,044.4	845.5	636.1	448.2	283.9	148.4
Comprehensive Income		-91.3	-115.0	-74.1	-174.4	-126.5	-59.6	-118.7	-108.0	-45.0	-174.4	-123.9	-69.7	10.7	-31.9	-39.8	-15.1
Total Common Equity		1,571.2	1,527.9	1,716.5	1,554.2	1,485.5	1,510.2	1,446.1	1,322.0	1,495.1	1,244.9	1,179.6	1,149.9	1,160.4	994.1	802.2	659.4

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings		2,273.5	2,266.4	2,266.6	2,251.5	2,257.8	2,230.2	2,192.6	2,168.7	2,197.3	2,169.2
Comprehensive Income		-11.2	-13.6	-81.3	-115.0	-53.9	-91.3	-89.0	-74.1	-167.7	-145.2
Total Common Equity		1,566.7	1,553.9	1,532.6	1,527.9	1,589.5	1,571.2	1,632.1	1,716.5	1,646.3	1,666.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		795.0	726.1	699.5	723.5	823.3	926.4	1,060.1	956.8	809.9	688.7	576.5	416.3	295.0	256.6	250.9	332.2
Book Value		1,571.2	1,527.9	1,716.5	1,554.2	1,485.5	1,510.2	1,446.1	1,322.0	1,495.1	1,244.9	1,179.6	1,149.9	1,160.4	994.1	802.2	659.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,566.7	1,553.9	1,532.6	1,527.9	1,589.5	1,571.2	1,632.1	1,716.5	1,646.3	1,666.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		107.0	109.4	132.1	105.7	126.3	16.1	31.7	306.6	276.6	284.0	249.8	237.2	209.4	187.9	164.3	135.5	77.4
Depreciation & Amortization		125.1	122.3	124.3	124.8	126.2	138.0	140.9	141.7	123.1	104.5	93.3	76.4	71.2	59.3	57.2	55.3	53.2
Stock-Based Compensation		21.6	14.4	22.2	20.9	20.0	19.0	15.4	18.3	16.2	17.6	16.1	17.9	17.2	18.9	15.8	13.9	12.4
Change Working Capital		-29.2	-36.0	-1.0	-25.5	-70.1	-16.3	101.9	13.5	-27.5	21.4	-19.8	-73.6	-13.9	-5.1	-26.5	-48.9	-39.3
Change In Accounts Receivable		-25.4	-22.5	10.7	-8.9	-62.8	-40.7	110.0	36.5	-20.7	20.2	-17.4	-18.4	-15.4	6.4	-28.1	-28.2	-22.5
Change In Accounts Payable		15.7	-20.4	29.2	-12.2	0.0	62.8	-122.9	6.7	14.7	-2.2	-12.0	-14.5	44.2	15.9	21.0	33.0	4.3
Change In Inventories		6.1	45.4	-34.0	-8.9	-82.4	-40.4	129.4	-30.4	-25.2	2.3	10.8	-25.0	-38.8	-28.4	-15.2	-48.8	-16.7
Other Non-cash Items		299.2	14.5	12.3	63.9	-26.2	-2.5	25.8	-5.3	3.7	-2.6	-0.8	-10.1	-5.6	-4.5	-9.3	-8.7	6.7
Cash from Operations		264.2	0.0	0.0	257.1	173.1	151.7	264.3	491.1	421.4	428.7	401.4	301.0	318.0	272.9	232.4	170.5	126.5

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		46.4	20.6	13.5	28.9	5.8	39.8	50.0	36.5	-18.2	38.7
Depreciation & Amortization		30.8	30.9	30.8	29.8	31.0	31.0	31.0	31.0	31.6	31.5
Stock-Based Compensation		0.0	1.0	2.7	9.7	2.9	2.9	3.3	13.1	2.6	2.6
Change Working Capital		50.8	55.8	-26.8	-100.8	92.3	17.5	-37.4	-87.7	91.7	4.2
Change In Accounts Receivable		-14.5	36.2	-1.7	-42.5	30.4	30.7	-12.9	-37.5	6.9	18.1
Change In Accounts Payable		35.1	12.5	0.0	-32.7	0.0	2.8	-3.9	-14.0	53.5	-19.9
Change In Inventories		28.9	9.3	24.0	-16.8	3.5	-15.7	1.2	-23.0	24.3	3.6
Other Non-cash Items		-0.6	-8.6	8.5	1.2	42.9	0.3	-0.4	0.8	71.7	-3.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	159.0	68.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-85.0	76.7	-87.0	-108.2	-76.3	-27.9	-50.6	-204.1	-184.1	-278.1	-327.9	-305.3	-260.1	-194.9	-263.7	-158.0	-48.8
Acquisitions		0.0	-2.7	0.0	0.0	0.0	0.0	0.0	-163.2	-3.4	-76.0	-38.6	0.0	-10.3	0.0	0.0	0.0	0.0
Investments		-34.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		44.7	0.0	0.0	47.2	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		7.7	0.0	0.0	10.3	21.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	-5.2	0.0
Cash from Investing		-30.0	0.0	0.0	-50.7	-54.6	-27.9	-50.6	-367.3	-187.5	-354.1	-366.5	-305.3	-270.4	-194.9	-258.4	-163.2	-48.8

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-15.5	-13.7	-15.3	-26.1	-18.6	-16.8	-22.9	-28.7	-13.8	-19.6
Acquisitions		-2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.3	10.3
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.4	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.7	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.7	10.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.9	-9.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-175.2	0.0	0.0	-25.2	-150.6	-103.9	-135.1	-9.8	-604.2	-319.1	0.0	-136.2	-548.7	-270.8	-82.3	-219.9	-167.1
Debt Issued		191.1	726.1	26.6	1.2	50.8	0.8	1.4	113.1	751.1	440.3	112.2	296.4	670.0	309.2	88.0	138.6	499.3
Issuance of Common Stock		-30.1	0.0	0.0	0.0	0.0	0.0	-3.3	118.1	0.0	10.0	0.0	313.3	0.0	0.0	0.0	10.5	0.0
Repurchase of Common Stock		-201.8	-454.3	-252.2	-30.1	0.0	0.0	-24.6	-143.0	-357.7	-150.3	-111.1	-146.1	-160.0	-90.0	0.0	0.0	0.0
Dividends Paid		-46.1	0.0	0.0	-42.2	-33.7	0.0	-14.2	-54.2	-48.4	-42.6	-39.8	-38.3	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.4	0.0	0.0	4.9	54.3	7.1	-1.3	-2.5	753.0	443.7	104.1	-3.6	671.8	313.6	90.5	135.0	101.9
Cash from Financing		-262.6	0.0	0.0	-92.6	-130.0	-96.8	-178.5	-91.4	-257.3	-58.3	-46.8	-10.9	-36.9	-47.2	8.2	-74.4	-65.2

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.1	-25.0
Debt Issued		757.9	-69.8	40.5	86.5	-104.5	10.2	80.3	15.2	0.4	0.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.1	0.0
Repurchase of Common Stock		-353.4	0.0	-50.5	-50.4	0.0	-50.4	-101.1	-100.7	30.1	-30.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.5	-10.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	2.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-62.9	-63.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-28.8	-54.4	-101.6	115.0	-15.7	24.4	38.9	31.7	-27.4	24.9	-16.6	-19.1	5.4	32.9	-16.9	-67.7	7.1
Closing Cash Balance		75.4	71.0	125.4	227.0	112.0	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	65.5	32.6	49.5	117.2

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-19.5	13.3	-12.0	-36.2	27.2	22.8	-10.5	-141.1	129.3	-6.5
Closing Cash Balance		71.0	90.5	77.2	89.2	125.4	98.2	75.4	85.9	227.0	97.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		179.2	307.2	202.9	148.9	96.8	123.8	213.7	287.0	237.3	150.6	73.5	-4.3	57.9	78.0	-31.3	12.5	77.7
Real Free Cash Flow		157.6	292.8	180.7	128.0	76.8	104.8	198.3	268.7	221.1	133.0	57.4	-22.2	40.7	59.1	-47.1	-1.4	65.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		110.0	96.5	8.0	-54.6	144.0	73.3	21.3	-35.7	145.2	48.4
Real Free Cash Flow		110.0	95.5	5.3	-64.3	141.1	70.4	18.0	-48.8	142.6	45.8

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